NorthCrest Asset Manangement LLC raised its position in shares of Capital One Financial Corporation (NYSE:COF) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 96,577 shares of the financial services provider’s stock after acquiring an additional 4,613 shares during the quarter. NorthCrest Asset Manangement LLC’s holdings in Capital One Financial were worth $24,194,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors have also made changes to their positions in the company. Brighton Jones LLC increased its position in shares of Capital One Financial by 330.1% during the fourth quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock worth $2,423,000 after purchasing an additional 10,428 shares in the last quarter. Intech Investment Management LLC lifted its holdings in Capital One Financial by 44.3% in the 1st quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider’s stock valued at $1,608,000 after purchasing an additional 2,753 shares in the last quarter. Sivia Capital Partners LLC boosted its stake in Capital One Financial by 118.3% during the 2nd quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider’s stock worth $702,000 after purchasing an additional 1,788 shares during the last quarter. Empowered Funds LLC boosted its stake in Capital One Financial by 74.3% during the 2nd quarter. Empowered Funds LLC now owns 18,216 shares of the financial services provider’s stock worth $3,876,000 after purchasing an additional 7,767 shares during the last quarter. Finally, Prudential PLC grew its holdings in shares of Capital One Financial by 94.1% during the second quarter. Prudential PLC now owns 13,213 shares of the financial services provider’s stock worth $2,811,000 after buying an additional 6,406 shares in the last quarter. Hedge funds and other institutional investors own 89.84% of the company’s stock.
More Capital One Financial News
Here are the key news stories impacting Capital One Financial this week:
- Positive Sentiment: Capital One is taking full control of its travel portal by acquiring Hopper technology, supplier relationships and employees — a move aimed at boosting cardholder engagement, rewards monetization and cross‑sell opportunities within its cards franchise. This can increase revenue per card and improve retention over time. Capital One Brings Travel Platform In House To Deepen Cardholder Engagement
- Positive Sentiment: Capital One Auto’s ProtectID won a 2026 Fraud Prevention Innovation Award — a recognition that underscores the bank’s investment in fraud controls and could help reduce loss rates and protect margins in auto lending and payments. Capital One Auto’s ProtectID Wins 2026 Fraud Prevention Innovation Award
- Positive Sentiment: A federal judge granted Capital One’s motion to dismiss a suit from the Trump Organization alleging political discrimination in account closures; the dismissal reduces an immediate legal overhang, though the judge allowed the plaintiff to refile. Net effect is modestly positive for risk removal but not risk‑free. Trump’s Suit Against Capital One Dismissed But Can Be Refiled
- Neutral Sentiment: Capital One UK signed a partnership with NotifyNOW to streamline end‑of‑life account admin — a CSR/customer‑service initiative that may improve brand trust but has limited near‑term financial impact. Capital One UK Signs New Partnership With NotifyNOW
- Neutral Sentiment: Capital One set its Q1 2026 earnings release and conference call for April 21 — this scheduled event is the primary near‑term catalyst and could drive volatility depending on loan performance, credit costs and card spend trends. Capital One Financial Corporation to Webcast Conference Call on First Quarter 2026 Earnings
- Neutral Sentiment: Several analyst/sector pieces highlight banks (including Capital One) as potential bargains in a choppy market — these articles can support investor interest but don’t change fundamentals. Citigroup and 5 More Bank Stocks Set to Thrive in a Choppy Market
- Neutral Sentiment: Capital One provided data cited by TheStreet showing Walmart’s huge sales lead — demonstrates Capital One’s data capabilities but has no direct material effect on COF’s core earnings. Retail giant Walmart issues economic warning
- Negative Sentiment: MarketWatch noted Capital One underperformed peers recently — a reminder that sentiment and relative performance can weigh on the stock, and upcoming earnings will be a test for whether fundamentals catch up to expectations. Capital One Financial Corp. stock underperforms Wednesday when compared to competitors
Capital One Financial Stock Performance
Capital One Financial (NYSE:COF – Get Free Report) last posted its earnings results on Thursday, January 22nd. The financial services provider reported $3.86 earnings per share for the quarter, missing the consensus estimate of $4.14 by ($0.28). The company had revenue of $15.62 billion during the quarter, compared to analyst estimates of $15.49 billion. Capital One Financial had a net margin of 3.54% and a return on equity of 10.68%. The firm’s revenue for the quarter was up 53.3% on a year-over-year basis. During the same quarter last year, the business posted $2.67 EPS. As a group, equities research analysts predict that Capital One Financial Corporation will post 15.65 EPS for the current year.
Capital One Financial Announces Dividend
The company also recently disclosed a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Thursday, February 19th were paid a $0.80 dividend. The ex-dividend date of this dividend was Thursday, February 19th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.8%. Capital One Financial’s payout ratio is presently 108.11%.
Insider Transactions at Capital One Financial
In related news, insider Celia Karam sold 2,108 shares of the business’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $218.25, for a total value of $460,071.00. Following the sale, the insider owned 59,269 shares in the company, valued at approximately $12,935,459.25. The trade was a 3.43% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Neal Blinde sold 38,135 shares of the stock in a transaction dated Tuesday, February 24th. The stock was sold at an average price of $190.51, for a total value of $7,265,098.85. Following the transaction, the insider directly owned 33,551 shares in the company, valued at approximately $6,391,801.01. The trade was a 53.20% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 67,933 shares of company stock worth $14,363,897. 1.26% of the stock is owned by corporate insiders.
Wall Street Analyst Weigh In
A number of brokerages have recently commented on COF. Royal Bank Of Canada reiterated a “sector perform” rating and issued a $275.00 target price on shares of Capital One Financial in a research report on Monday, January 12th. Evercore dropped their price objective on shares of Capital One Financial from $290.00 to $265.00 and set an “outperform” rating for the company in a research note on Tuesday, January 27th. The Goldman Sachs Group reiterated a “buy” rating and issued a $300.00 price objective on shares of Capital One Financial in a report on Tuesday, January 6th. BTIG Research decreased their target price on shares of Capital One Financial from $308.00 to $270.00 and set a “buy” rating on the stock in a research note on Friday, January 23rd. Finally, HSBC lowered their target price on Capital One Financial from $234.00 to $226.00 and set a “hold” rating on the stock in a report on Tuesday, January 20th. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat, Capital One Financial has an average rating of “Moderate Buy” and an average target price of $275.95.
Check Out Our Latest Analysis on COF
About Capital One Financial
Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.
Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.
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